Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTI
Tetra Technologies Inc

Energy
-1.34K
- 0.21%
$3.25 - $4.98 $4.37K - $6.69K
628K $2.11M
FUNC
First United Corp

Financial Services
-3.04K
- 22.08%
$29.27 - $41.55 $89.1K - $126K
10.7K $322K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-23.5K
- 11.97%
$2.9 - $3.52 $68.3K - $82.9K
173K $517K
RBBN
Ribbon Communications Inc.

Communication Services
-23.1K
- 11.01%
$3.78 - $5.14 $87.3K - $119K
187K $731K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-47.4K
- 10.51%
$12.52 - $13.63 $593K - $646K
403K $5.41M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-5.87K
- 1.54%
$10.14 - $10.47 $59.5K - $61.5K
375K $3.8M
KC
Kingsoft Cloud Holdings LTD

Technology
-26.6K
- 42.39%
$9.15 - $20.81 $244K - $554K
36.2K $520K
CRMT
Americas Carmart Inc

Consumer Cyclical
-457
- 2.28%
$38.0 - $51.15 $17.4K - $23.4K
19.6K $890K
CCBG
Capital City Bank Group Inc

Financial Services
-3.33K
- 12.22%
$33.74 - $38.15 $112K - $127K
23.9K $860K
HMST
Home Street, Inc.

Financial Services
-14.4K
- 14.8%
$8.61 - $11.74 $124K - $169K
82.9K $973K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.26K
- 0.34%
$15.12 - $16.04 $19K - $20.2K
367K $5.55M
FMBH
First Mid Bancshares, Inc.

Financial Services
-1.3K
- 2.73%
$34.59 - $39.27 $44.9K - $51K
46.2K $1.61M
OSBC
Old Second Bancorp Inc

Financial Services
-2.87K
- 3.68%
$16.18 - $19.4 $46.4K - $55.6K
75K $1.25M
FSP
Franklin Street Properties Corp

Real Estate
-65.3K
- 17.18%
$1.74 - $2.04 $114K - $133K
315K $560K
CVGW
Calavo Growers Inc

Consumer Defensive
-2.43K
- 4.78%
$21.47 - $25.5 $52.2K - $62K
48.4K $1.16M
CARE
Carter Bankshares, Inc.

Financial Services
-5.07K
- 13.28%
$15.9 - $18.1 $80.6K - $91.7K
33.1K $535K
MYPS
Playstudios, Inc.

Communication Services
-27K
- 15.94%
$1.15 - $1.95 $31K - $52.6K
142K $180K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.44K
- 7.07%
$11.22 - $11.8 $94.7K - $99.6K
111K $1.24M
ZYXI
Zynex Inc

Healthcare
-4.89K
- 23.55%
$2.2 - $8.36 $10.8K - $40.9K
15.9K $34K
FISI
Financial Institutions Inc

Financial Services
-1.65K
- 4.25%
$24.96 - $29.63 $41.2K - $48.9K
37.2K $928K
OIS
Oil States International, Inc

Energy
-29.5K
- 12.04%
$4.7 - $5.74 $139K - $169K
215K $1.11M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-2.27K
- 3.62%
$7.08 - $11.39 $16.1K - $25.9K
60.6K $529K
PRTA
Prothena Corp Public LTD CO

Healthcare
-5.21K
- 12.16%
$12.38 - $16.04 $64.5K - $83.5K
37.6K $465K
FLIC
First Of Long Island Corp

Financial Services
-14.8K
- 17.8%
$11.04 - $14.07 $163K - $208K
68.2K $842K
MEC
Mayville Engineering Company, Inc.

Industrials
-3.23K
- 8.98%
$13.43 - $16.37 $43.4K - $52.9K
32.8K $440K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-15.4K
- 2.66%
$7.59 - $7.97 $117K - $123K
564K $4.36M
HROW
Harrow Health, Inc.

Healthcare
-780
- 5.23%
$22.22 - $36.67 $17.3K - $28.6K
14.1K $376K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-5.99K
- 0.75%
$18.01 - $18.31 $108K - $110K
788K $14.2M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-8K
- 8.57%
$14.46 - $15.96 $116K - $128K
85.4K $1.29M
CEPU
Central Puerto S.A.

Utilities
-3.38K
- 13.56%
$11.09 - $15.9 $37.5K - $53.8K
21.6K $239K
UUUU
Energy Fuels Inc

Energy
-4.58K
- 6.11%
$3.73 - $5.88 $17.1K - $26.9K
70.4K $262K
TG
Tredegar Corp

Industrials
-16.1K
- 17.09%
$6.78 - $8.12 $109K - $131K
78.1K $601K
SMRT
Smart Rent, Inc.

Technology
-3.53K
- 1.63%
$1.08 - $1.8 $3.81K - $6.36K
213K $257K
FRPH
Frp Holdings, Inc.

Real Estate
-3.06K
- 19.89%
$27.55 - $31.52 $84.3K - $96.5K
12.3K $352K
RVT
Royce Value Trust, Inc.

Financial Services
-5.89K
- 26.29%
$14.07 - $16.68 $82.8K - $98.2K
16.5K $235K
BRT
Brt Apartments Corp.

Real Estate
-5.38K
- 22.78%
$16.94 - $18.87 $91.1K - $101K
18.2K $309K
CGO
Calamos Global Total Return Fund

Financial Services
-2.09K
- 2.37%
$10.33 - $11.66 $21.6K - $24.4K
86.1K $889K
CZFS
Citizens Financial Services Inc

Financial Services
-1.13K
- 12.09%
$55.78 - $65.06 $63.1K - $73.6K
8.23K $477K
NNBR
Nn Inc

Industrials
-7.08K
- 7.24%
$2.26 - $3.48 $16K - $24.6K
90.7K $204K
BLFY
Blue Foundry Bancorp

Financial Services
-9.18K
- 21.02%
$8.87 - $10.12 $81.4K - $92.9K
34.5K $317K
HLLY
Holley Inc.

Consumer Cyclical
-17.6K
- 12.34%
$2.4 - $3.18 $42.3K - $56.1K
125K $322K
ZEUS
Olympic Steel Inc

Basic Materials
-2.3K
- 8.21%
$30.8 - $37.88 $70.8K - $87K
25.7K $809K
SILC
Silicom Ltd.

Technology
-5.13K
- 22.3%
$14.52 - $18.0 $74.5K - $92.3K
17.9K $265K
SXT
Sensient Technologies Corp

Basic Materials
-9.35K
- 5.04%
$67.31 - $77.4 $629K - $724K
176K $13.1M
QUAD
Quad/Graphics, Inc.

Industrials
-437
- 0.64%
$5.45 - $7.93 $2.38K - $3.47K
68.2K $371K
PFIS
Peoples Financial Services Corp.

Financial Services
-866
- 8.54%
$44.47 - $53.7 $38.5K - $46.5K
9.27K $412K
HUMA
Humacyte, Inc.

Healthcare
-782
- 2.53%
$1.71 - $5.18 $1.34K - $4.05K
30.1K $51K
MBWM
Mercantile Bank Corp

Financial Services
-1.35K
- 3.35%
$41.69 - $51.79 $56.2K - $69.8K
38.9K $1.69M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-8.55K
- 8.69%
$4.75 - $5.7 $40.6K - $48.7K
89.9K $427K
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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